Amundi Asset Management US’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-113,494
Closed -$2.18M – 589
2015
Q4
$2.18M Buy
+113,494
New +$2.31M 0.01% 492

Other funds holding SUM

Amundi Asset Management US's SUM Position: Q1 2016 in Review

Amundi Asset Management US sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2016, closing a stake of 113,494 shares — an estimated $2.18M sold.

Amundi Asset Management US first reported a position in SUM in Q4 2015 and held it in 1 quarter. The position peaked at $2.18M in Q4 2015. 141 funds tracked by Wall St. Rank hold SUM as of Q1 2016.

  • Amundi Asset Management US reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Amundi Asset Management US sold 113,494 Summit Materials, Inc. Class A Common Stock shares in Q1 2016, an estimated $2.18M.
  • Amundi Asset Management US first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2015 and held it in 1 quarter.
  • Amundi Asset Management US's Summit Materials, Inc. Class A Common Stock position peaked at $2.18M in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2016.

Based on Amundi Asset Management US's 13F filing for Q1 2016, filed 10 May 2016.